PUTNAM WORLD TRUST - PUTNAM FIXED INCOME GLOBAL ALPHA FUND
copy
549300K1HPOYEQ4GCM24 549300K1HPOYEQ4GCM24
lapsed
Company data
| Legal name | PUTNAM WORLD TRUST - PUTNAM FIXED INCOME GLOBAL ALPHA FUND |
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C47696 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300K1HPOYEQ4GCM24 copy 549300K1HPOYEQ4GCM24 |
| Status |
Lapsed
|
| Next renewal date | 2023-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PUTNAM WORLD TRUST - PUTNAM FIXED INCOME GLOBAL ALPHA FUND |
| Entity status |
Active
|
| Other entity names | Putnam World Trust - Putnam Global Fixed Income Alpha Fund S2 Putnam World Trust - Putnam Fixed Income Global Alpha Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C47696 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-12-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C47696 |
LEI registration details
| LEI code | 549300K1HPOYEQ4GCM24 copy 549300K1HPOYEQ4GCM24 |
| Status |
Lapsed
|
| Initial registration | 2012-12-07 |
| Last update | 2024-12-16 |
| Next renewal date | 2023-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2 |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PUTNAM FIXED INCOME GLOBAL ALPHA FUND
LEI: 549300K1HPOYEQ4GCM24
LEI registration status: LAPSED
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PUTNAM FIXED INCOME GLOBAL ALPHA FUND
LEI: 549300K1HPOYEQ4GCM24
LEI registration status: LAPSED
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